MicroStrategy Balance Sheet Health
Financial Health criteria checks 0/6
MicroStrategy has a total shareholder equity of $2.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are $4.8B and $2.6B respectively.
Key information
100.8%
Debt to equity ratio
US$2.18b
Debt
Interest coverage ratio | n/a |
Cash | US$46.82m |
Equity | US$2.16b |
Total liabilities | US$2.60b |
Total assets | US$4.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIGA's short term assets ($267.9M) do not cover its short term liabilities ($323.3M).
Long Term Liabilities: MIGA's short term assets ($267.9M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: MIGA's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: MIGA's debt to equity ratio has increased from 0% to 100.8% over the past 5 years.
Debt Coverage: MIGA's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if MIGA's interest payments on its debt are well covered by EBIT.